Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SANDISK CORP | — | 87,469.0 | $20.8M | 0.02% | NEW | — | $237.37 | — |
| 722 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,205,514.0 | $20.7M | 0.02% | NEW | — | $17.17 | -6.6% |
| 723 | MAT | MATTEL INC | Consumer Cyclical | 1,041,679.0 | $20.7M | 0.02% | NEW | — | $19.84 | -24.9% |
| 724 | — | PIPER SANDLER COMPANIES | — | 60,785.0 | $20.6M | 0.02% | NEW | — | $339.72 | — |
| 725 | TGT | TARGET CORP | Consumer Defensive | 210,285.0 | $20.6M | 0.02% | NEW | — | $97.76 | +31.3% |
| 726 | OXY | OCCIDENTAL PETE CORP | Energy | 499,702.0 | $20.5M | 0.02% | NEW | — | $41.12 | +38.3% |
| 727 | GKOS | GLAUKOS CORP | Healthcare | 181,853.0 | $20.5M | 0.02% | NEW | — | $112.91 | -2.7% |
| 728 | EEM | ISHARES TR | — | 374,102.0 | $20.5M | 0.02% | NEW | — | $54.71 | +25.0% |
| 729 | ING | ING GROEP N.V. | Financial Services | 730,761.0 | $20.5M | 0.02% | NEW | — | $28.00 | +11.0% |
| 730 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 233,712.0 | $20.4M | 0.02% | NEW | — | $87.42 | -24.8% |
| 731 | NI | NISOURCE INC | Utilities | 488,939.0 | $20.4M | 0.02% | NEW | — | $41.76 | +13.7% |
| 732 | SPXC | SPX TECHNOLOGIES INC | Industrials | 101,882.0 | $20.4M | 0.02% | NEW | — | $200.05 | +7.6% |
| 733 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 70,773.0 | $20.3M | 0.02% | NEW | — | $287.22 | +41.4% |
| 734 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 99,865.0 | $20.3M | 0.02% | NEW | — | $203.08 | -8.8% |
| 735 | PVH | PVH CORPORATION | Consumer Cyclical | 302,384.0 | $20.3M | 0.02% | NEW | — | $67.02 | +43.5% |
| 736 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 84,268.0 | $20.2M | 0.02% | NEW | — | $239.67 | +9.7% |
| 737 | BCPC | BALCHEM CORP | Basic Materials | 131,611.0 | $20.2M | 0.02% | NEW | — | $153.36 | +4.9% |
| 738 | APLD | APPLIED DIGITAL CORP | Technology | 822,083.0 | $20.2M | 0.02% | NEW | — | $24.52 | +99.8% |
| 739 | MKSI | MKS INC. | Technology | 126,058.0 | $20.1M | 0.02% | NEW | — | $159.80 | +105.3% |
| 740 | UFPI | UFP INDUSTRIES INC | Basic Materials | 220,223.0 | $20.1M | 0.02% | NEW | — | $91.06 | -9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%